Wellington Enduring Assets GBP S Acc Uh
Ticker
IE00B906ZP05.IR
ISIN
IE00B906ZP05
Price
-
Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Portfolio is to seek long term total return. The Portfolio seeks to achieve its objective by investing globally, primarily in companies that own long‐lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors) that the Investment Manager believes possess an advantaged competitive position and that exhibit low levels of earnings volatility. No industry is formally excluded from the investment universe.
Market
US
Category
Other Equity
Expense Ratio
0.75%
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Utilities | 59.29% |
| Industrials | 15.04% |
| Communication services | 11.24% |
| Energy | 7.85% |
| Realestate | 4.24% |
| Financial services | 2.35% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Technology | 0.00% |
| Consumer defensive | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UGI | UGI Corp | 4.45% |
| NGGTF.L | National Grid PLC | 4.39% |
| NTDMF | NTT DOCOMO Inc | 4.35% |
| NEE | NextEra Energy Inc | 4.23% |
| ELS | Equity Lifestyle Properties Inc | 4.09% |
| CKISF.HK | Cheung Kong Infrastructure Holdings Ltd | 4.07% |
| GGDVF | Guangdong Investment Ltd | 4.03% |
| SZEVF.PA | Suez Environnement Co SA | 3.87% |
| UIL | Avangrid Inc | 3.84% |
| PCG | PG&E Corp | 3.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YQUR.F | Wellington Enduring Assets Fund EUR Class G Accumulating Unhedged | IE00BNQ4RL6 | FRA | 0.70% | 4 | ||
| 0P0001H6WV.F | Wellington Enduring Assets Fund EUR N Accumulating Unhedged | IE00BNQ4RL6 | FRA | 4 | |||
| 0P0001HAAW.F | Wellington Enduring Assets Fund EUR S Accumulating Unhedged | IE00BNQ4RL6 | FRA | 4 | -1.87 | ||
| 0P0001JAD2.F | Wellington Enduring Assets Fund DL Unhedged EUR Acc | IE00BNQ4RL6 | FRA | 2.20% | 4 | ||
| 0P0001KKYT.SI | Wellington Enduring Assets Fund T Unhedged SGD Acc | IE00BNQ4RL6 | SES | 0.10% | 4 | ||
| 0P0001L16M.F | Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | IE00BNQ4RL6 | FRA | 0.80% | 4 | ||
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | LSE | 0.33% | 4 | ||
| IE00B906ZM73.IR | Wellington Enduring Assets USD S Acc Uh | IE00B906ZM73 | YHD | 0.74% | 4 | -10.50 | +0.91 |
| IE00B92NSP02.IR | Wellington Enduring Assets Fund | IE00B92NSP02 | YHD | 0.75% | 4 | ||
| IE00BD4TRY62.IR | Wellington Enduring Assets GBP S Acc H | IE00BD4TRY62 | YHD | 0.77% | 4 | ||
| IE00BGH1GK98.IR | Wellington Enduring Assets GBP T Acc Uh | IE00BGH1GK98 | YHD | 0.15% | 5 | ||
| IE00BNQ4RL64.IR | Wellington Enduring Assets USD N Acc Uh | IE00BNQ4RL64 | YHD | 0.84% | 4 | -10.50 | +0.91 |
| IGLS.L | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK7 | LSE | 0.09% | 5 | +3.30 | |
| IGLT.L | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB3 | LSE | 0.07% | 4 | 0.00 | |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | AMS | 0.20% | 4 | +2.85 | |
| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| WIGG.L | iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK168 | LSE | 0.55% | 4 | -1.07 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.